Pathstone Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

Pathstone Holdings’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,000	Closed	-$64.4K	–	2283
2025 Q4	$64.4K	Buy	+2,000	New	+$492K	﹤0.01%	2179
2025 Q2	–	Sell	-1,700	Closed	-$3.79K	–	2258
2025 Q1	$3.79K	Buy	+1,700	New	+$369K	﹤0.01%	2221
2024 Q4	–	Sell	-4,000	Closed	-$55.6K	–	2352
2024 Q3	$55.6K	Buy	4,000 +3,000	+300%	+$642K	﹤0.01%	2276
2024 Q2	$9.64K	Hold	1,000	–	–	﹤0.01%	2299
2024 Q1	$18.4K	Buy	+1,000	New	+$199K	﹤0.01%	2282

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Holdings's IWM Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Russell 2000 ETF (IWM) stake by 5.2% in Q2 2026, buying an estimated $11.5M and bringing the position to 827,314 shares worth $249M. The position accounts for 0.72% of the portfolio, ranked #24.

Pathstone Holdings first reported a position in IWM in Q4 2023 and has held it in 11 quarters since. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Pathstone Holdings held 827,314 shares of iShares Russell 2000 ETF worth $249M as of Q2 2026.
Pathstone Holdings bought 40,795 iShares Russell 2000 ETF shares in Q2 2026, an estimated $11.5M.
iShares Russell 2000 ETF made up 0.72% of Pathstone Holdings's portfolio in Q2 2026, its #24 holding.
Pathstone Holdings first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 11 quarters since.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.